Vault-13

UBIQUITI INC UI

COM · Common Stock · CUSIP 90353W103 · ISIN US90353W1036

American technology company

169 institutional holders -33 vs Q1 2023
2,183,2962.2m shares reported held*
3.6% of all shares outstanding*
$383.9mreported value*
26 new 56 added 54 reduced 58 sold out net bought ≈ $7.1m (+41.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($294.7k this quarter). Holder counts are more reliable. Shares outstanding: 60.4m as of 2023-05-04, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $175.85. Options: 9 managers hold calls ($10.3m notional), 11 hold puts ($15.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 212Q4 22: 208Q1 23: 202Q2 23: 169169Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022212
Q4 2022208
Q1 2023202
Q2 2023169

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 79 bought or addedQ4 22: 110 cut or sold outQ4 22Q1 23: 74 bought or addedQ1 23: 109 cut or sold outQ1 23Q2 23: 82 bought or addedQ2 23: 112 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202279110
Q1 202374109
Q2 202382112

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 22 calls: $16.7mQ3 22 puts: $26.1mQ3 22P/C 1.56Q4 22 calls: $15.5mQ4 22 puts: $16.2mQ4 22P/C 1.05Q1 23 calls: $12.1mQ1 23 puts: $16.5mQ1 23P/C 1.36Q2 23 calls: $10.3mQ2 23 puts: $15.1mQ2 23P/C 1.47
Numbers
QuarterCallsPutsP/C
Q3 2022$16.7m$26.1m1.56
Q4 2022$15.5m$16.2m1.05
Q1 2023$12.1m$16.5m1.36
Q2 2023$10.3m$15.1m1.47

Biggest buyers

SW Investment Management LLC Added +129,000+129.0k
FIRST TRUST ADVISORS LP Added +39,641+39.6k
AE Wealth Management LLC New +19,475+19.5k
BlackRock Inc. Added +19,474+19.5k
TUDOR INVESTMENT CORP ET AL Added +18,432+18.4k
MORGAN STANLEY Added +15,780+15.8k
Qube Research & Technologies Ltd Added +13,742+13.7k
Balyasny Asset Management L.P. Added +13,517+13.5k
Squarepoint Ops LLC Added +12,517+12.5k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +12,249+12.2k

Biggest sellers

ANCHOR CAPITAL ADVISORS LLC Reduced -91,385-91.4k
RENAISSANCE TECHNOLOGIES LLC Reduced -18,000-18.0k
CITADEL ADVISORS LLC Reduced -16,442-16.4k
Erste Asset Management GmbH Sold out -16,000-16.0k
Cubist Systematic Strategies, LLC Reduced -14,122-14.1k
ROYAL BANK OF CANADA Reduced -14,067-14.1k
WELLS FARGO & COMPANY/MN Reduced -13,948-13.9k
AQR CAPITAL MANAGEMENT LLC Reduced -11,927-11.9k
COMMERCE BANK Sold out -11,716-11.7k
EXCHANGE TRADED CONCEPTS, LLC Sold out -10,519-10.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $2.3m12.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.3m12.9k shares
Walleye Trading LLC Added $2.1m12.0k shares
Walleye Capital LLC New $1.5m8.8k shares
TWO SIGMA SECURITIES, LLC Reduced $896.3k5.1k shares
SIMPLEX TRADING, LLC Added $720.0k4.1k shares
TUDOR INVESTMENT CORP ET AL New $439.4k2.5k shares
GROUP ONE TRADING LLC New $52.7k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.3m19.0k shares
D. E. Shaw & Co., Inc. New $2.8m16.0k shares
Parallax Volatility Advisers, L.P. New $2.8m16.0k shares
CITADEL ADVISORS LLC Added $2.8m15.8k shares
Caption Management, LLC New $1.2m7.0k shares
SIMPLEX TRADING, LLC Added $913.0k5.2k shares
Walleye Capital LLC New $439.4k2.5k shares
TWO SIGMA SECURITIES, LLC Reduced $386.6k2.2k shares
Walleye Trading LLC Added $351.5k2.0k shares
GROUP ONE TRADING LLC New $70.3k400 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 1 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—1$482.4k—
Q1 20220—1$523.2k—
Q2 20220—1$521.6k—
Q3 20220—1$635.3k—
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 331,282331.3k $58.2m $58.2m 0.08% Reduced -18.0k -18,000
2 BlackRock Inc. 0.00% of their portfolio New York, NY 287,510287.5k $50.5m $50.5m 0.00% Added +19.5k +19,474
3 SW Investment Management LLC 14.98% of their portfolio Telluride, CO 230,000230.0k $40.4m $40.4m 14.98% Added +129.0k +129,000
4 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 85,67185.7k $15.1m $15.1m 0.02% Added +39.6k +39,641
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 75,28975.3k $13.2m $13.2m 0.00% Reduced -6.3k -6,272
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 73,52473.5k $12.9m $12.9m 0.00% Reduced -7.6k -7,597
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 70,54570.5k $12.4m $12.4m 0.00% Added +15.8k +15,780
8 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 66,82566.8k $11.7m $11.7m 0.01% Reduced -16.4k -16,442
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 55,22755.2k $9.7m $9.7m 0.00% Added +1.6k +1,629
10 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 53,75553.8k $9.4m $9.4m 0.00% Reduced -1.1k -1,142
11 NORGES BANK 0.00% of their portfolio OSLO, Q8 42,10342.1k $7.4m $7.4m 0.00% Reduced -5.5k -5,469
12 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 34,16234.2k $6.0m $6.0m 0.01% Reduced -62 -62
13 Claret Asset Management Corp 1.10% of their portfolio MONTREAL, A8 32,09432.1k $5.6m $5.6m 1.10% Added +241 +241
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 31,78631.8k $5.6m $5.6m 0.00% Reduced -3.5k -3,538
15 LOGAN CAPITAL MANAGEMENT INC 0.22% of their portfolio Newtown Square, PA 25,62625.6k $4.5m $4.5m 0.22% Reduced -3.4k -3,394
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 23,62123.6k $4.2m $4.2m 0.02% Added +12.2k +12,249
17 SALEM INVESTMENT COUNSELORS INC 0.15% of their portfolio WINSTON-SALEM, NC 22,94722.9k $4.0m $4.0m 0.15% Reduced -40 -40
18 Lagoda Investment Management, L.P. 2.74% of their portfolio NEW YORK, NY 22,12722.1k $3.9m $3.9m 2.74% Added +5.3k +5,327
19 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 22,09522.1k $3.9m $3.9m 0.06% Added +18.4k +18,432
20 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 22,07622.1k $3.9m $3.9m 0.00% Reduced -3.6k -3,580
21 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 21,93121.9k $3.8m $3.8m 0.01% Reduced -11.9k -11,927
22 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 19,56719.6k $3.4m $3.4m 0.01% Added +13.5k +13,517
23 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 19,47519.5k $3.4m $3.4m 0.02% New
24 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 19,31619.3k $3.4m $3.4m 0.01% Added +13.7k +13,742
25 HUSSMAN STRATEGIC ADVISORS, INC. 0.60% of their portfolio ELLICOTT CITY, MD 18,70018.7k $3.3m $3.3m 0.60% Added +6.3k +6,300
26 Penserra Capital Management LLC 0.06% of their portfolio ORINDA, CA 18,29618.3k $3.2m $3.2m 0.06% Added +6.5k +6,480
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 18,28118.3k $3.2m $3.2m 0.00% Reduced -4.1k -4,106
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 18,25018.2k $3.2m $3.2m 0.00% Added +2.3k +2,278
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 16,10516.1k $2.8m $2.8m 0.00% Added +2.0k +1,977
30 OPPENHEIMER & CO INC 0.06% of their portfolio NEW YORK, NY 15,99816.0k $2.8m $2.8m 0.06% Added +482 +482
31 Faithward Advisors, LLC 0.59% of their portfolio LANCASTER, PA 15,20815.2k $2.5m $2.5m 0.59% Added +592 +592
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 15,11215.1k $2.7m $2.7m 0.00% Added +539 +539
33 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,72513.7k $2.4m $2.4m 0.00% Added +2.5k +2,522
34 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 13,53913.5k $2.4m $2.4m 0.01% Added +12.5k +12,517
35 Jump Financial, LLC 0.09% of their portfolio Chicago, IL 13,47113.5k $2.4m $2.4m 0.09% Added +10.4k +10,355
36 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 13,07813.1k $2.3m $2.3m 0.03% Reduced -14.1k -14,122
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,73512.7k $2.2m $2.2m 0.00% Added +2.2k +2,213
38 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 12,08512.1k $2.1m $2.1m 0.00% Reduced -315 -315
39 Legal & General Group Plc 0.00% of their portfolio London, X0 11,86711.9k $2.1m $2.1m 0.00% Reduced -441 -441
40 Tidal Investments LLC 0.06% of their portfolio Milwaukee, WI 10,99611.0k $1.9m $1.9m 0.06% New
41 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 10,83010.8k $1.9m $1.9m 0.00% Unchanged
42 ING GROEP NV 0.01% of their portfolio AMSTERDAM, P7 10,50010.5k $1.8m $1.8m 0.01% Unchanged
43 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 9,95210.0k $1.7m $1.7m 0.00% Reduced -521 -521
44 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 9,7639.8k $1.7m $1.7m 0.01% Reduced -623 -623
45 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 9,2179.2k $1.6m $1.6m 0.00% New
46 Seascape Capital Management 0.76% of their portfolio PORTSMOUTH, NH 9,1469.1k $1.6m $1.6m 0.76% Reduced -57 -57
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,9198.9k $1.6m $1.6m 0.00% Reduced -14.1k -14,067
48 Carnegie Investment Counsel 0.05% of their portfolio PEPPER PIKE, OH 7,6047.6k $1.3m $1.3m 0.05% Unchanged
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,2587.3k $1.3m $1.3m 0.00% Reduced -8.8k -8,751
50 PGGM Investments 0.02% of their portfolio ZEIST, P7 6,6406.6k $1.2m $1.2m 0.02% Reduced -1.0k -1,018
51 MAVERICK CAPITAL LTD 0.02% of their portfolio DALLAS, TX 6,5516.6k $1.2m $1.2m 0.02% Added +5.4k +5,442
52 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 6,3816.4k $1.1m $1.1m 0.00% Added +3.3k +3,252
53 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 5,7755.8k $1.0m $1.0m 0.00% Added +557 +557
54 Illinois Municipal Retirement Fund 0.02% of their portfolio OAK BROOK, IL 5,4465.4k $957.0k $957.0k 0.02% Unchanged
55 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 5,4035.4k $949.0k $949.0k 0.01% Unchanged
56 Quantbot Technologies LP 0.06% of their portfolio NEW YORK, NY 5,3535.4k $940.8k $940.8k 0.06% Added +5.1k +5,077
57 Edgestream Partners, L.P. 0.08% of their portfolio Princeton, NJ 4,8654.9k $855.0k $855.0k 0.08% New
58 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,8034.8k $844.1k $844.1k 0.00% Added +3 +3
59 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 4,6274.6k $813.2k $813.2k 0.02% Added +2.0k +2,029
60 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,5384.5k $797.6k $797.6k 0.00% Unchanged
61 SHERBROOKE PARK ADVISERS LLC 0.40% of their portfolio WHITE PLAINS, NY 4,2854.3k $753.1k $753.1k 0.40% New
62 ALGERT GLOBAL LLC 0.03% of their portfolio SAN FRANCISCO, CA 4,0274.0k $707.7k $707.7k 0.03% Added +433 +433
63 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,0014.0k $703.1k $703.1k 0.00% Added +2.0k +2,027
64 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 4,0004.0k $703.0k $703.0k 0.00% Reduced -4.0k -4,000
65 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 3,9864.0k $700.5k $700.5k 0.00% Reduced -2.0k -2,043
66 PEAK6 Investments LLC 0.06% of their portfolio CHICAGO, IL 3,9453.9k $693.3k $693.3k 0.06% New
67 272 Capital LP 0.25% of their portfolio DALLAS, TX 3,8003.8k $667.9k $667.9k 0.25% New
68 Intrinsic Value Partners, LLC 0.83% of their portfolio PHOENIX, AZ 3,7673.8k $662.0k $662.0k 0.83% Unchanged
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 3,4433.4k $935.4k $935.4k 0.00% Unchanged
70 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 3,3473.3k $588.3k $588.3k 0.00% Reduced -1.9k -1,856
71 Chevy Chase Trust Holdings, LLC 0.00% of their portfolio BETHESDA, MD 3,2503.2k $571.2k $571.2k 0.00% Unchanged
72 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 2,8812.9k $507.0k $507.0k 0.00% Reduced -2 -2
73 Astoria Portfolio Advisors LLC. 0.20% of their portfolio NEW YORK, NY 2,7502.8k $515.1k $515.1k 0.20% Unchanged
74 Man Group plc 0.00% of their portfolio LONDON, X0 2,6852.7k $471.9k $471.9k 0.00% New
75 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 2,4302.4k $427.1k $427.1k 0.00% Reduced -2.9k -2,879
76 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 2,2582.3k $397.0k $397.0k 0.00% Added +800 +800
77 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 2,0632.1k $362.6k $362.6k 0.00% Added +109 +109
78 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 2,0002.0k $351.5k $351.5k 0.01% New
79 ALTFEST L J & CO INC 0.05% of their portfolio NEW YORK, NY 1,8771.9k $330.0k $330.0k 0.05% New
80 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 1,8771.9k $330.0k $330.0k 0.00% Reduced -185 -185
81 Sepio Capital, LP 0.03% of their portfolio Salt Lake City, UT 1,8311.8k $321.8k $321.8k 0.03% Reduced -1.9k -1,853
82 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 1,8151.8k $319.0k $319.0k 0.00% Unchanged
83 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 1,7451.7k $310.1k $310.1k 0.00% Reduced -907 -907
84 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 1,7121.7k $300.9k $300.9k 0.00% Added +855 +855
85 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1,6881.7k $296.7k $296.7k 0.00% Reduced -5.0k -4,992
86 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,6771.7k $294.7k $294.7k 0.00% Reduced -334 -334
87 Point72 Middle East FZE 0.02% of their portfolio DUBAI, C0 1,6661.7k $292.8k $292.8k 0.02% New
88 Weil Company, Inc. 0.13% of their portfolio SAN DIEGO, CA 1,6651.7k $292.6k $292.6k 0.13% New
89 ROYAL LONDON ASSET MANAGEMENT LTD 0.00% of their portfolio UNITED KINGDOM, X0 1,6621.7k $292.2k $292.2k 0.00% Reduced -188 -188
90 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 1,6521.7k $290.3k $290.3k 0.00% Added +185 +185
91 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,6431.6k $288.8k $288.8k 0.00% Reduced -180 -180
92 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,5581.6k $273.8k $273.8k 0.00% Reduced -18 -18
93 STOCK YARDS BANK & TRUST CO 0.01% of their portfolio LOUISVILLE, KY 1,5011.5k $263.8k $263.8k 0.01% Reduced -203 -203
94 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 1,4581.5k $256.2k $256.2k 0.00% Reduced -1.4k -1,362
95 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,4431.4k $253.6k $253.6k 0.00% Added +761 +761
96 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 1,4331.4k $252.0k $252.0k 0.00% Reduced -41 -41
97 ANCHOR CAPITAL ADVISORS LLC 0.01% of their portfolio Boston, MA 1,4061.4k $247.1k $247.1k 0.01% Reduced -91.4k -91,385
98 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,4001.4k $246.1k $246.1k 0.00% Reduced -63 -63
99 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,3921.4k $244.6k $244.6k 0.00% Reduced -159 -159
100 Symmetry Partners, LLC 0.01% of their portfolio GLASTONBURY, CT 1,3421.3k $236.0k $236.0k 0.01% Reduced -638 -638